BCBA:TSM Statistics

Total Valuation

BCBA:TSM has a market cap or net worth of ARS 1,322.99 trillion. The enterprise value is 1,254.50 trillion.

Market Cap	1,322.99T
Enterprise Value	1,254.50T

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.36B

Valuation Ratios

The trailing PE ratio is 22.47 and the forward PE ratio is 19.97.

PE Ratio	22.47
Forward PE	19.97
PS Ratio	9.55
PB Ratio	7.03
P/TBV Ratio	7.13
P/FCF Ratio	34.62
P/OCF Ratio	15.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 32.83.

EV / Earnings	21.31
EV / Sales	8.53
EV / EBITDA	12.29
EV / EBIT	17.44
EV / FCF	32.83

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.22.

Current Ratio	2.37
Quick Ratio	2.08
Debt / Equity	0.22
Debt / EBITDA	0.43
Debt / FCF	1.08
Interest Coverage	143.89

Financial Efficiency

Return on equity (ROE) is 34.20% and return on invested capital (ROIC) is 19.79%.

Return on Equity (ROE)	34.20%
Return on Assets (ROA)	15.96%
Return on Invested Capital (ROIC)	19.79%
Return on Capital Employed (ROCE)	29.47%
Revenue Per Employee	1.65B
Profits Per Employee	702.41M
Employee Count	83,825
Asset Turnover	0.52
Inventory Turnover	4.89

Taxes

In the past 12 months, BCBA:TSM has paid 12.80 trillion in taxes.

Income Tax	12.80T
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +44.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.14%
50-Day Moving Average	32,070.00
200-Day Moving Average	26,789.25
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	6,452

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:TSM had revenue of ARS 138.60 trillion and earned 58.88 trillion in profits. Earnings per share was 2,270.61.

Revenue	138.60T
Gross Profit	81.19T
Operating Income	67.59T
Pretax Income	71.59T
Net Income	58.88T
EBITDA	95.79T
EBIT	67.59T
Earnings Per Share (EPS)	2,270.61

Full Income Statement

Balance Sheet

The company has 107.28 trillion in cash and 41.28 trillion in debt, giving a net cash position of 66.00 trillion.

Cash & Cash Equivalents	107.28T
Total Debt	41.28T
Net Cash	66.00T
Net Cash Per Share	n/a
Equity (Book Value)	188.13T
Book Value Per Share	7,198.65
Working Capital	76.92T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.00 trillion and capital expenditures -48,781.28 billion, giving a free cash flow of 38.21 trillion.

Operating Cash Flow	87.00T
Capital Expenditures	-48,781.28B
Free Cash Flow	38.21T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.58%, with operating and profit margins of 48.77% and 42.48%.

Gross Margin	58.58%
Operating Margin	48.77%
Pretax Margin	51.66%
Profit Margin	42.48%
EBITDA Margin	69.12%
EBIT Margin	48.77%
FCF Margin	27.57%

Dividends & Yields

This stock pays an annual dividend of 230.26, which amounts to a dividend yield of 0.66%.

Dividend Per Share	230.26
Dividend Yield	0.66%
Dividend Growth (YoY)	84.34%
Years of Dividend Growth	4
Payout Ratio	10.14%
Buyback Yield	0.00%
Shareholder Yield	0.66%
Earnings Yield	4.45%
FCF Yield	2.89%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 27.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	27

Scores

BCBA:TSM has an Altman Z-Score of 9 and a Piotroski F-Score of 7.

Altman Z-Score	9
Piotroski F-Score	7